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Eton Pharmaceuticals, Inc. (ETON)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Opaleye Management Inc. 2,285,000-236,0007,974,650,0001.918.96 Hist 06/30/2023
VANGUARD GROUP INC 976,43651,7223,407,762,0000.003.83 Hist 06/30/2023
Acuitas Investments, LLC 510,054510,0541,780,088,0001.042.00 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 300,00001,047,000,0000.061.18 Hist 06/30/2023
BlackRock Inc. 298,2255,5601,040,807,0000.001.17 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 241,4620842,702,0000.020.95 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 210,09223,510733,221,0000.000.82 Hist 06/30/2023
AWM Investment Company, Inc. 158,676-304,644553,779,0000.080.62 Hist 06/30/2023
Bank of New York Mellon Corp 79,4020277,113,0000.000.31 Hist 06/30/2023
STATE STREET CORP 71,0030247,800,0000.000.28 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 66,92166,921233,554,0000.030.26 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 36,9791,979129,057,0000.000.14 Hist 06/30/2023
NORTHERN TRUST CORP 32,943-147114,971,0000.000.13 Hist 06/30/2023
CHICAGO TRUST Co NA 16,700058,283,0000.010.07 Hist 06/30/2023
Squarepoint Ops LLC 14,03314,03348,975,0000.000.06 Hist 06/30/2023
Quantum Private Wealth, LLC 11,500040,135,0000.020.05 Hist 06/30/2023
JPMORGAN CHASE & CO 5,9115,91120,629,0000.000.02 Hist 06/30/2023
CITADEL ADVISORS LLC 5,8225,82220,319,0000.000.02 Hist 06/30/2023
ROYAL BANK OF CANADA 4,8814,88117,000,0000.000.02 Hist 06/30/2023
Tower Research Capital LLC (TRC) 4,37497315,265,0000.000.02 Hist 06/30/2023
Truvestments Capital LLC 1,84806,450,0000.000.01 Hist 06/30/2023
NewSquare Capital LLC 1,0001,0003,490,0000.000.00 Hist 06/30/2023
Plante Moran Financial Advisors, LLC 1,00003,490,0000.000.00 Hist 06/30/2023
Westside Investment Management, Inc. 554,20181,8503,006,0000.012.19 Hist 12/31/2022
MORGAN STANLEY 844-7,2972,946,0000.000.00 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 35001,222,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1527530,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 27,60014,20096,0000.000.11 Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,23913,23935,0000.000.05 Hist 06/30/2022
Financial Advisors Network, Inc. 10,633022,0000.010.04 Hist 09/30/2022
Lindbrook Capital, LLC 4411,0000.000.00 Hist 12/31/2022
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